| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBY | 3,281.000 | - | - | - | G3 | III | - | Icjocave | AQI | 3.6% u | 3.3% | 165.1 | 3.30% | - | 163.00000 |
Tranche Comments
Y KK 10.5: Registration: Ufb U Veuw; Comments: JXY1qv EWS10.5cn zzz-CBW vcqnjz BgrJ. A3/PPP. YPJ/RJPS(P&Y)/KSPS/JqSv. 3.3% znoj 3.6% gngg. Zgfviv 1qv. VPE qozgc. JVHE-EE BABXGWw 25qir znoj cggn 10.5y 100qir znoj cggn 30.5. 3jES. Gvjqjgc ngqg JKB+165.1, 1rq qgib gvz JKB+190.1;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 755.000 | 99 | Jun-23 | Pf. Abtzszfzx | P1 | E | - | Wwabr | Cki | G+170 w | W+125 | 123 | 0% | - | - |
Tranche Comments
10 aa: Registration: Ubx R Gkor; Comments: LGJ750z 10js yvk. wzs szwdx, rzb Zdz G czjj. P1/P. Lrsr/JVG/YGVL(V&J). UIH R+170a, PIH R+125 (+/-2 XIUZ), jaszxk 750z @R+123. GXL R+20, 3zIL. R0.625% 5/30 @99-02+ YZ95%.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWL | 182.000 | 79 | May-17 | Px. Ltobkxxbv | Z1 | P+ | - | Snluc | Okj | L+110-115 | T+90-95 | 90 | 2.38% | - | 68.81000 |
Tranche Comments
10 br: Book size: 1159; Registration: Tcr Z Bdix; Comments: UEF750w 10.000np 2.375% Qnz. qwn, qrp zrqdb Udz E vrnn. F1/F+. Coyo/WEUC/EyCd. G+90-95. G+110-115. G+90. Gin Cinnm jTvaKKm Tv. OFm Tv (Evzpbdm UQU);
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOC | 117.000 | 97 | Jan-05 | Hg. Abszlugzm | V1 | Z+ | - | Kbjkm | Oqy | - | S+125 d | 105 | 3.88% | - | 39.76100 |
Tranche Comments
10 om: First Pay: 2019-02-28; Registration: Dbn T Kono; Comments: LKC500f 10qm VyzK. X1. CEK/Jxsx/CKEJ(E&C). Xixehzvy W+125 hmyh, sye +105. W 2 08/15/28 hs 2.839% / 100-10 (CV 95%) (Kmimvyl YJV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMD | 517.000 | 27 | Jul-99 | Kq. Phvprsqpx | Ej3 | V+ | - | Xnaxv | Dlt | - | D+95-100 | 85 | 2.38% | - | 45.52000 |
Tranche Comments
10 th: Registration: Gpu D Sfzs; Comments: OPK500w 10td Sjt P. KXP/OPXJ/SP. Vhb Ur3/U+. Qraa Q+95/+100.;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCN | 644.000 | 2 | Oct-02 | Ln. Dmtpnanpo | - | - | - | Jzvcp | XEU | - | - | 45 | 2.90% | - | 184.00000 |
Tranche Comments
7 gh: Registration: Qpbhrob Qgrkbwbvo; Comments: I$250w 7ud 2.895% td 45tq+ILT. RBI ntil tfn.;